$165 Million is the total value of Gagnon Advisors, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | Sell | PACIRA BIOSCIENCES | $13,726,000 | -28.4% | 235,445 | -6.2% | 8.31% | -5.8% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $11,632,000 | -12.8% | 1,030,315 | -5.7% | 7.04% | +14.6% |
AL | Sell | AIR LEASE CORPcl a | $9,935,000 | -27.1% | 297,201 | -2.6% | 6.02% | -4.1% |
EPD | ENTERPRISE PRODS PARTNERS L P | $9,744,000 | -5.6% | 399,855 | 0.0% | 5.90% | +24.1% | |
Sell | ENVIVA PARTNERS LP | $8,826,000 | -30.0% | 154,255 | -3.1% | 5.35% | -7.9% | |
BL | BLACKLINE INC | $8,248,000 | -9.0% | 123,843 | 0.0% | 5.00% | +19.6% | |
FIVN | FIVE9 INC | $8,147,000 | -17.4% | 89,393 | 0.0% | 4.93% | +8.5% | |
AMRC | Sell | AMERESCO INCcla | $7,985,000 | -44.3% | 175,260 | -2.8% | 4.84% | -26.7% |
YEXT | Buy | YEXT INCcl a | $7,767,000 | +38.7% | 1,624,994 | +100.0% | 4.70% | +82.4% |
NEWR | NEW RELIC INC | $6,859,000 | -25.2% | 137,048 | 0.0% | 4.15% | -1.6% | |
ETWO | E2OPEN PARENT HOLDINGS INC | $6,543,000 | -11.7% | 840,947 | 0.0% | 3.96% | +16.1% | |
SCWX | Buy | SECUREWORKS CORPcl a | $6,415,000 | +3.3% | 590,730 | +26.1% | 3.88% | +35.8% |
CDNA | CAREDX INC | $5,957,000 | -41.9% | 277,347 | 0.0% | 3.61% | -23.7% | |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $5,920,000 | -51.9% | 177,557 | -21.2% | 3.59% | -36.8% |
APEN | APOLLO ENDOSURGERY INC | $4,852,000 | -39.7% | 1,329,354 | 0.0% | 2.94% | -20.7% | |
TMV | DIREXION SHS ETF TR20yr tres bear | $4,672,000 | +41.3% | 46,051 | 0.0% | 2.83% | +85.8% | |
EQIX | Sell | EQUINIX INC | $4,508,000 | -33.7% | 6,861 | -25.2% | 2.73% | -12.9% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,211,000 | -10.1% | 304,910 | +48.0% | 2.55% | +18.2% |
LL | LUMBER LIQUIDATORS HOLDINGS INC | $3,839,000 | -33.2% | 409,756 | 0.0% | 2.32% | -12.1% | |
ZUO | Buy | ZUORA INCcl a | $3,719,000 | -26.9% | 415,537 | +22.3% | 2.25% | -4.0% |
PROF | PROFOUND MED CORP | $3,215,000 | -19.0% | 441,056 | 0.0% | 1.95% | +6.5% | |
EVBG | EVERBRIDGE INC | $2,911,000 | -36.1% | 104,383 | 0.0% | 1.76% | -16.0% | |
Buy | OPSENS INC | $2,531,000 | +38.4% | 1,477,237 | +23.5% | 1.53% | +81.9% | |
SOMALOGIC INC | $2,319,000 | -43.6% | 512,968 | 0.0% | 1.40% | -25.9% | ||
CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $2,001,000 | -20.7% | 784,717 | +0.1% | 1.21% | +4.2% |
SEMA4 HOLDINGS CORP | $1,863,000 | -58.9% | 1,478,200 | 0.0% | 1.13% | -46.0% | ||
MIRO | MIROMATRIX MED INC | $1,834,000 | +0.8% | 459,604 | 0.0% | 1.11% | +32.6% | |
CELC | Sell | CELCUITY INC | $1,650,000 | -6.1% | 181,353 | -3.5% | 1.00% | +23.5% |
FRESHWORKS INC | $1,559,000 | -26.6% | 118,577 | 0.0% | 0.94% | -3.6% | ||
PSIX | POWER SOLUTIONS INTERNATIONAL INC | $1,097,000 | -44.1% | 626,584 | 0.0% | 0.66% | -26.5% | |
ETWOWS | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $463,000 | -18.2% | 280,316 | 0.0% | 0.28% | +7.3% | |
SEMA4 HOLDINGS CORPw exp 07/22/202 | $80,000 | -52.9% | 246,365 | 0.0% | 0.05% | -38.5% | ||
SOMALOGIC INCw exp 08/31/202 | $78,000 | -62.3% | 102,594 | 0.0% | 0.05% | -50.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR LEASE CORPORATION CL A | 40 | Q3 2023 | 9.0% |
AMERESCO INC CL A | 40 | Q3 2023 | 10.3% |
ALPHA & OMEGA SEMICONDUCTOR LTD | 40 | Q3 2023 | 9.6% |
POWER SOLUTIONS INTL INC | 40 | Q3 2023 | 5.9% |
CAREDX INC COM | 37 | Q3 2023 | 16.7% |
EQUINIX INC REIT | 36 | Q3 2023 | 9.3% |
NAVIGATOR HOLDINGS LTDORD SHS | 34 | Q3 2023 | 10.9% |
FIVE9 INC COM USD0.001 | 31 | Q3 2023 | 6.2% |
LUMBER LIQUIDATORS HOLDINGSINC | 31 | Q3 2022 | 6.3% |
CASTLIGHT HEALTH INC CL B | 30 | Q4 2021 | 4.1% |
View Gagnon Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-12 |
View Gagnon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.